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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.63B | $5.63B | $4.62B | $4.1B | $3.72B | $4.74B |
EPS (diluted) EarningsPerShareDiluted | $20.98 | $17.55 | — | $12.25 | $10.91 | $14.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13T | $2.06T | — | $1.81T | $1.79T | $1.77T |
Total liabilities Liabilities | $2T | $1.94T | — | $1.68T | $1.66T | $1.64T |
Total equity StockholdersEquity | $122.74B | $122.78B | — | $124.4B | $124.1B | $124.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $187.27B | $179.53B | — | $169.58B | $152.97B | $167.41B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-31.87B | — | — | — | $-37.23B |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
